(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.03%5,709 | 150.32%22.56萬 | -70.87%3.26萬 | -67.88%4.24萬 | -67.88%4.24萬 | -55.68%7.16萬 | -49.00%9.01萬 | -45.30%11.21萬 | -37.11%13.21萬 | -37.11%13.21萬 |
-現金和現金等價物 | -92.03%5,709 | 150.32%22.56萬 | -70.87%3.26萬 | -67.88%4.24萬 | -67.88%4.24萬 | -55.68%7.16萬 | -49.00%9.01萬 | -45.30%11.21萬 | -37.11%13.21萬 | -37.11%13.21萬 |
應收款項 | 446.50%7,263 | 204.31%2,967 | -4.30%891 | 114.60%2,279 | 114.60%2,279 | 41.99%1,329 | -29.91%975 | -89.72%931 | -86.58%1,062 | -86.58%1,062 |
-應收賬款 | 446.50%7,263 | 204.31%2,967 | -4.30%891 | 114.60%2,279 | 114.60%2,279 | 41.99%1,329 | -29.91%975 | -89.72%931 | -86.58%1,062 | -86.58%1,062 |
流動資產合計 | -82.21%1.3萬 | 150.90%22.85萬 | -70.32%3.35萬 | -66.43%4.47萬 | -66.43%4.47萬 | -55.12%7.29萬 | -48.85%9.11萬 | -47.18%11.3萬 | -38.91%13.32萬 | -38.91%13.32萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -82.21%1.3萬 | 150.90%22.85萬 | -70.32%3.35萬 | -66.43%4.47萬 | -66.43%4.47萬 | -55.12%7.29萬 | -48.85%9.11萬 | -47.18%11.3萬 | -38.91%13.32萬 | -38.91%13.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 437.77%9.3萬 | -38.58%5,371 | 63.81%1.35萬 | -21.36%7,741 | -21.36%7,741 | -1.98%1.73萬 | -44.39%8,744 | -59.95%8,264 | 440.29%9,844 | 440.29%9,844 |
-應付帳款 | 437.77%9.3萬 | -38.58%5,371 | 63.83%1.35萬 | -21.36%7,741 | -21.36%7,741 | -1.98%1.73萬 | -44.39%8,744 | -59.95%8,263 | 440.29%9,844 | 440.29%9,844 |
應計費用 | 253.28%8,401 | 774.54%8.64萬 | 12.39%1.2萬 | -2.80%1.04萬 | -2.80%1.04萬 | -25.17%2,378 | 210.79%9,877 | 7.01%1.07萬 | -28.72%1.07萬 | -28.72%1.07萬 |
流動負債總額 | 415.47%10.14萬 | 392.72%9.17萬 | 34.82%2.55萬 | -11.71%1.81萬 | -11.71%1.81萬 | -5.52%1.97萬 | -1.48%1.86萬 | -38.12%1.89萬 | 22.15%2.05萬 | 22.15%2.05萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 415.47%10.14萬 | 392.72%9.17萬 | 34.82%2.55萬 | -11.71%1.81萬 | -11.71%1.81萬 | -5.52%1.97萬 | -1.48%1.86萬 | -38.12%1.89萬 | 22.15%2.05萬 | 22.15%2.05萬 |
所有者權益 | ||||||||||
股本 | 0.61%2,703.81萬 | 0.61%2,703.81萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 |
-普通股股本 | 0.61%2,703.81萬 | 0.61%2,703.81萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 | 0.00%2,687.46萬 |
留存收益 | -1.33%-2,993.03萬 | -0.63%-2,970.51萬 | -0.29%-2,958.39萬 | -0.29%-2,956.53萬 | -0.29%-2,956.53萬 | -0.30%-2,953.86萬 | -0.29%-2,951.94萬 | -0.30%-2,949.78萬 | -0.30%-2,947.92萬 | -0.30%-2,947.92萬 |
其他股本權益 | 3.18%280.38萬 | 3.18%280.38萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 | 0.00%271.73萬 |
股東權益總額 | -266.03%-8.84萬 | 88.77%13.68萬 | -91.50%7,998 | -76.39%2.66萬 | -76.39%2.66萬 | -62.41%5.33萬 | -54.47%7.25萬 | -48.70%9.4萬 | -44.01%11.27萬 | -44.01%11.27萬 |
總權益 | -266.03%-8.84萬 | 88.77%13.68萬 | -91.50%7,998 | -76.39%2.66萬 | -76.39%2.66萬 | -62.41%5.33萬 | -54.47%7.25萬 | -48.70%9.4萬 | -44.01%11.27萬 | -44.01%11.27萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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